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MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.35%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$375M
AUM Growth
+$24M
(+6.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
210
New
33
Increased
69
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.82M |
| 2 |
Huron Consulting
HURN
|
+$3.2M |
| 3 |
Home BancShares
HOMB
|
+$3.04M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$2.94M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$8.04M |
| 2 |
Ziff Davis
ZD
|
+$6.24M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.94M |
| 4 |
Children's Place
PLCE
|
+$4.92M |
| 5 |
Rayonier
RYN
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Industrials | 21.45% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $735K | 0.2% |
57,818
+12,091
| +26% | +$139K |
|
127
Marathon Petroleum
MPC
$97.8B
| $733K | 0.2% |
+15,980
| New | +$615K |
|
128
International Paper
IP
$21.8B
| $723K | 0.19% |
+15,779
| New | +$675K |
|
129
Blackrock
BLK
$180B
| $720K | 0.19% |
2,276
| – | – |
|
130
American International
AIG
$39.8B
| $700K | 0.19% |
13,708
-8,546
| -38% | -$426K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $696K | 0.19% |
27,655
+5,424
| +24% | +$131K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $672K | 0.18% |
9,737
| – | – |
|
133
Weyerhaeuser
WY
$17.8B
| $664K | 0.18% |
21,043
| – | – |
|
134
Abbott
ABT
$192B
| $625K | 0.17% |
16,311
| – | – |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $624K | 0.17% |
7,139
-6,279
| -47% | -$518K |
|
136
Walt Disney
DIS
$178B
| $613K | 0.16% |
8,029
-1,591
| -17% | -$110K |
|
137
Wynn Resorts
WYNN
$10.6B
| $608K | 0.16% |
3,130
-636
| -17% | -$108K |
|
138
Comcast
CMCSA
$90.4B
| $605K | 0.16% |
23,296
-19,552
| -46% | -$471K |
|
139
Morgan Stanley
MS
$342B
| $604K | 0.16% |
19,260
| – | – |
|
140
Capital One
COF
$136B
| $600K | 0.16% |
7,826
| – | – |
|
|
OLP
141
One Liberty Properties
OLP
$523M
| $598K | 0.16% |
29,700
-700
| -2% | -$14.5K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.16% |
4,990
-5,832
| -54% | -$674K |
|
143
EOG Resources
EOG
$75.1B
| $590K | 0.16% |
+7,030
| New | +$602K |
|
|
144
Chord Energy
CHRD
$7.53B
| $584K | 0.16% |
12,441
-162,009
| -93% | -$8.04M |
|
145
Microsoft
MSFT
$3.66T
| $582K | 0.16% |
+15,562
| New | +$565K |
|
146
Target
TGT
$69.9B
| $576K | 0.15% |
+9,111
| New | +$582K |
|
147
Freeport-McMoran
FCX
$96.9B
| $567K | 0.15% |
15,012
| – | – |
|
148
Qualcomm
QCOM
$171B
| $549K | 0.15% |
7,400
| – | – |
|
149
Caterpillar
CAT
$393B
| $548K | 0.15% |
6,038
+2,769
| +85% | +$236K |
|
150
Primoris Services
PRIM
$4.39B
| $535K | 0.14% |
17,190
-405
| -2% | -$11.1K |
|
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Mesirow Financial Investment Management - Fixed Income's Q4 2013 Portfolio in Review
As of Q4 2013, Mesirow Financial Investment Management - Fixed Income held 210 positions worth $375M, up 6.8% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mesirow Financial Investment Management - Fixed Income withdrew a net $12M in Q4 2013, closing 27 positions and reducing 52 holdings. Its most notable exit was Ziff Davis, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mesirow Financial Investment Management - Fixed Income opened a new position in FIRSTMERIT CORP worth $3.78M.
- Mesirow Financial Investment Management - Fixed Income's largest Q4 2013 buy was FIRSTMERIT CORP: 170,155 shares worth $3.78M.
- Mesirow Financial Investment Management - Fixed Income added most to Home BancShares in Q4 2013, an estimated $3.04M increase.
- Mesirow Financial Investment Management - Fixed Income's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $8.04M.
- Mesirow Financial Investment Management - Fixed Income fully exited Ziff Davis in Q4 2013, selling an estimated $6.24M.
- Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 20% of its $375M portfolio in Q4 2013.
- Mesirow Financial Investment Management - Fixed Income opened 33 new positions and closed 27 in Q4 2013.
- Mesirow Financial Investment Management - Fixed Income's portfolio value rose 6.8% quarter-over-quarter to $375M.
Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2013, filed 22 Jan 2014.